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Morningstar Fund Report

Perpetual PST Int Shr Option

Retail

Fund Report | Report generated 07 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: Perpetual PST Int Shr Option
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 27.50 14.31 25.47 0.05
+/- Cat -0.83 -5.35 5.90 0.81
+/- Index -5.60 -6.10 0.29 -2.08

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.81 -0.37 -0.54 30 / 43
3 Month 0.67 0.04 -1.06 17 / 43
1 Year 11.97 3.43 0.17 8 / 40
3 Year 20.06 0.74 -3.87 12 / 39
5 Year 12.92 1.98 -2.60 11 / 38

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.37 11.12
Sharpe Ratio 1.6 1.5 1.77
R-Squared 96.36 88.26 --
Beta 0.9 0.87 --
Alpha -1.42 -1.79 --

Fund Details

Fund Inception 17 Dec 1996
Responsible Entity Perpetual Superannuation Limited
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2015)
14.01
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 1.579
International Equity 91.616
Listed Property 0.766
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.039
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code PER0059AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Value
Entry Price $ 2.6635
Exit Price $ 2.6502
Exit Price
1 Week Change $
-0.0127

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

Annual

ICR pa (30 Jun 2015) 1.1000
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000